Nicholas Hall

Nicholas Hall Email and Phone Number

Executive Director, Head of Alternative Investments Risk at Morgan Stanley Investment Management @ Morgan Stanley Investment Management
new york, new york, united states
Nicholas Hall's Location
New York, New York, United States, United States
Nicholas Hall's Contact Details

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About Nicholas Hall

Experienced Executive Director with a demonstrated history of working in the investment management industry. Skilled in market risk management, portfolio management and performance attribution, and knowledgeable across asset classes including equities, fixed income and alternatives. Highly-analytical professional with a Master of Business Administration (MBA) focused in Finance and Economics from New York University, Stern School of Business.

Nicholas Hall's Current Company Details
Morgan Stanley Investment Management

Morgan Stanley Investment Management

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Executive Director, Head of Alternative Investments Risk at Morgan Stanley Investment Management
new york, new york, united states
Employees:
78669
Nicholas Hall Work Experience Details
  • Morgan Stanley Investment Management
    Executive Director
    Morgan Stanley Investment Management Feb 2011 - Present
    Greater New York City Area
    Global Risk and Analysis, Executive Director (2022- Present), Vice President (2015- 2021)• Analyze ex-ante tracking error and VaR for alternatives portfolios investing in equities, fixed income, hedge funds, private equity, real estate, currencies and commodities• Manage a portfolio of derivatives to hedge the equity market risk, interest rate risk, credit risk and FX risk of the firm’s seed capital investments• Present updates to senior management on portfolio positioning, performance and risk• Collaborate with portfolio managers on client requests and write risk commentary• Conduct stress testing for historical and macroeconomic scenarios• Assess liquidity risk of portfolios and set relevant derivatives limitsGlobal Portfolio Analysis and Reporting, Vice President (2015); Senior Associate (2013- 2014); Associate (2011- 2012)• Analyzed performance attribution and portfolio characteristics for equity and fixed income funds• Wrote commentary on positioning and performance of funds and presented to senior management• Researched competitor ranks and industry trends using Lipper, Morningstar and eVestment databases • Prepared Requests for Proposals with marketing and completed client requests with portfolio managers
  • Kls Professional Advisors Group Llc
    Investment Analyst
    Kls Professional Advisors Group Llc Feb 2010 - Feb 2011
    Greater New York City Area
    • Managed relationships with high net worth clients• Advised clients regarding their investments, retirement and estate planning, tax planning, cash management and insurance policies• Recommended investment ideas to portfolio managers and traded client accounts
  • Alliancebernstein
    Performance Analyst
    Alliancebernstein May 2007 - Feb 2010
    Greater New York City Area
    Performance Analyst (2009- 2010); Performance Associate (2007-2009)• Analyzed performance for equity, fixed income and hedge fund portfolios• Managed monthly quality control process and reconciled discrepancies in client performance reports• Implemented new composite tool, StatPro, to track performance of all GIPS composites• Created presentation used by management in company’s quarterly earnings report
  • Leader Mortgage Company
    Summer Intern
    Leader Mortgage Company May 2006 - Aug 2006
    Greater Boston Area
    Mortgage underwriting and loan processing

Nicholas Hall Skills

Asset Managment Fixed Income Hedge Funds Alternative Investments Investment Management Performance Attribution Portfolio Management Risk Analysis Emerging Markets Real Estate Securities Financial Modeling Derivatives Asset Management Capital Markets Mutual Funds Investments Asset Allocation

Nicholas Hall Education Details

Frequently Asked Questions about Nicholas Hall

What company does Nicholas Hall work for?

Nicholas Hall works for Morgan Stanley Investment Management

What is Nicholas Hall's role at the current company?

Nicholas Hall's current role is Executive Director, Head of Alternative Investments Risk at Morgan Stanley Investment Management.

What is Nicholas Hall's email address?

Nicholas Hall's email address is ha****@****ail.com

What is Nicholas Hall's direct phone number?

Nicholas Hall's direct phone number is +191425*****

What schools did Nicholas Hall attend?

Nicholas Hall attended New York University, Stern School Of Business, Trinity College-Hartford, Belmont Hill School.

What skills is Nicholas Hall known for?

Nicholas Hall has skills like Asset Managment, Fixed Income, Hedge Funds, Alternative Investments, Investment Management, Performance Attribution, Portfolio Management, Risk Analysis, Emerging Markets, Real Estate, Securities, Financial Modeling.

Who are Nicholas Hall's colleagues?

Nicholas Hall's colleagues are Bill Fraser, Nancy Galatowitsch, Vincent Wang, Maryann Kelly, Nicholas Summa, Lisa Marie Baksh, Cpa, Joe Aucello.

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